TOTVS S.A. TTVSY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 43.01% | 52.66% | 36.09% | 24.64% | 12.78% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 43.01% | 52.66% | 36.09% | 24.64% | 12.78% |
| Cost of Revenue | 40.16% | 46.20% | 32.50% | 30.76% | 7.28% |
| Gross Profit | 44.19% | 55.46% | 37.57% | 22.33% | 15.23% |
| SG&A Expenses | 49.80% | 54.93% | 33.78% | 19.16% | 12.82% |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -199.37% | -525.05% | -1,141.14% | -155.35% | 64.70% |
| Total Operating Expenses | 45.81% | 51.61% | 35.15% | 15.86% | 11.48% |
| Operating Income | 31.60% | 57.46% | 39.83% | 72.15% | 18.41% |
| Income Before Tax | -4.47% | 16.29% | 33.02% | 79.03% | 24.59% |
| Income Tax Expenses | -19.43% | -39.02% | 26.67% | 2,072.01% | 183.46% |
| Earnings from Continuing Operations | -1.00% | 29.20% | 34.81% | 50.26% | -21.03% |
| Earnings from Discontinued Operations | 77.34% | 3,039.33% | -43.23% | 73.45% | 2,525.97% |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | 40.57% | -102.11% | -- |
| Net Income | 3.61% | 309.26% | 30.70% | 55.09% | -14.86% |
| EBIT | 31.60% | 57.46% | 39.83% | 72.15% | 18.41% |
| EBITDA | 22.53% | 41.05% | 25.63% | 57.54% | 14.75% |
| EPS Basic | 7.24% | 314.99% | 30.63% | 54.92% | -13.93% |
| Normalized Basic EPS | -1.09% | 23.66% | 28.47% | 115.08% | 30.57% |
| EPS Diluted | 7.25% | 314.75% | 30.47% | 54.72% | -14.17% |
| Normalized Diluted EPS | -1.11% | 23.64% | 28.31% | 115.38% | 30.12% |
| Average Basic Shares Outstanding | -3.35% | -1.35% | -0.09% | 0.04% | -1.18% |
| Average Diluted Shares Outstanding | -3.30% | -1.27% | 0.21% | 0.24% | -0.89% |
| Dividend Per Share | 6.18% | -- | 43.10% | -16.22% | -- |
| Payout Ratio | -0.47% | -- | -- | 0.02% | 0.49% |